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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$734M
AUM Growth
+$59.7M
Cap. Flow
+$32.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
650
Reduced
673
Closed
123

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.02M
2
AAPL icon
Apple
AAPL
+$2M
3
MBB icon
iShares MBS ETF
MBB
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
LIN icon
Linde
LIN
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.86%
2 Technology 13.83%
3 Healthcare 9.4%
4 Financials 7.44%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
1351
Genmab
GMAB
$21B
$18.9K ﹤0.01%
501
-365
-42% -$14K
JD icon
1352
JD.com
JD
$38.5B
$18.9K ﹤0.01%
430
+180
+72% +$9.3K
TDY icon
1353
Teledyne Technologies
TDY
$29.1B
$18.8K ﹤0.01%
42
– –
MUSI icon
1354
American Century Multisector Income ETF
MUSI
$260M
$18.8K ﹤0.01%
430
– –
DY icon
1355
Dycom Industries
DY
$9.26B
$18.7K ﹤0.01%
200
– –
VRT icon
1356
Vertiv
VRT
$104B
$18.7K ﹤0.01%
1,308
+105
+9% +$1.54K
LIT icon
1357
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$18.6K ﹤0.01%
293
-463
-61% -$29.9K
PSCD icon
1358
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$18.6K ﹤0.01%
210
– –
ATR icon
1359
AptarGroup
ATR
$8.44B
$18.6K ﹤0.01%
157
– –
AZPN
1360
DELISTED
Aspen Technology Inc
AZPN
$18.5K ﹤0.01%
81
-18
-18% -$3.73K
RAAX icon
1361
VanEck Inflation Allocation ETF
RAAX
$1.29B
$18.5K ﹤0.01%
733
– –
FWONK icon
1362
Liberty Media Series C
FWONK
$25.6B
$18.5K ﹤0.01%
255
– –
MLN icon
1363
VanEck Long Muni ETF
MLN
$678M
$18.3K ﹤0.01%
1,018
-18
-2% -$321
VSGX icon
1364
Vanguard ESG International Stock ETF
VSGX
$6.84B
$18.3K ﹤0.01%
+350
New +$18.2K
JBHT icon
1365
JB Hunt Transport Services
JBHT
$24.7B
$18.2K ﹤0.01%
104
– –
TXT icon
1366
Textron
TXT
$14.2B
$18.1K ﹤0.01%
256
-1
-0.4% -$71
SKM icon
1367
SK Telecom
SKM
$15.1B
$18.1K ﹤0.01%
881
+800
+988% +$16.4K
BUFF icon
1368
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$18K ﹤0.01%
500
– –
NWBI icon
1369
Northwest Bancshares
NWBI
$2.24B
$17.9K ﹤0.01%
1,491
– –
ONT
1370
Onterris Inc
ONT
$575M
$17.8K ﹤0.01%
500
– –
CNX icon
1371
CNX Resources
CNX
$5.34B
$17.8K ﹤0.01%
1,111
-220
-17% -$3.5K
CACI icon
1372
CACI
CACI
$14B
$17.8K ﹤0.01%
60
-5
-8% -$1.47K
BLDR icon
1373
Builders FirstSource
BLDR
$7.24B
$17.8K ﹤0.01%
200
– –
RJF icon
1374
Raymond James Financial
RJF
$33.9B
$17.6K ﹤0.01%
189
-16
-8% -$1.7K
CEM
1375
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.6K ﹤0.01%
544
– –
53 54
55
56 57

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Private Trust Company held 2,396 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company deployed $32.5M of net new capital in Q1 2023, opening 176 new positions and adding to 650 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 17,350 shares worth $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.67M trimmed.

  • Private Trust Company's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 17,350 shares worth $506K.
  • Private Trust Company added most to PepsiCo in Q1 2023, an estimated $2.02M increase.
  • Private Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.67M.
  • Private Trust Company fully exited Linde in Q1 2023, selling an estimated $842K.
  • Private Trust Company's ten largest holdings make up 17% of its $734M portfolio in Q1 2023.
  • Private Trust Company opened 176 new positions and closed 123 in Q1 2023.
  • Private Trust Company's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.